Securities & Derivatives Analyst NAM Team (16:00 - 24:00)

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Securities & Derivatives Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

· Process securities transactions, provide analytic input for traders and aid in review of derivative products

· Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership

· Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services

· Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements

· Escalate transaction processing issues to the appropriate department and collaborate on a solution

· Design and analyze moderately complex reports, in coordination with standards set by direct leadership

· Assist with control activities, and the launch of new products and services

· Ensure processes adhere to audit and control policies

· Working during USA work hours only (NAM shift)

Requirements:

· Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries, Over-The-Counter Derivatives, Collateral

· Fundamental understanding of Treasury, Securities or Derivatives products, accounting and regulatory policies

· Fluent English· Proven ability to perform various concurrent activities/projects in a high-risk environment

· Ability to work in a fast-paced environment

· Demonstrated knowledge of Macros

What we offer:

· The usual perks: competitive salary, private health care, life insurance, sport/fitness card

· The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Citi Reset Day, Charity Day, Development Day, Affinity networks, People Strategy committees and many more impactful initiatives to participate in

· Structured onboarding proces

· Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth

· Hybrid working model and modern office in Warsaw